WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 43 Value ($000) $13 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 35 Value ($000) $10 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 35 Value ($000) $9 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 16 Value ($000) $4 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 15 Value ($000) $4 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 11 Value ($000) $2 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 4 Value ($000) $1 Avg Close $222.61 Range $209.39 - $233.43